Supplemental Cash Flow Information

3 Months Ended

Apr. 02, 2021

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Note 7: Supplemental Cash Flow Information

The following is supplemental disclosure of cash flow information:

	Three Months Ended
(In thousands)	April 2, 2021			April 3, 2020
Cash paid during period:
Income taxes	$	381		$	1,231
Non-cash investing and financing activities:
Unrealized (loss)/gain on short-term investments	$	(4	)	$	168
Vested stock unit awards issued to settle accrued bonuses	$	7,637		$	8,645
Accrual for capital expenditures	$	393		$	229
Right-of-use asset obtained in exchange for operating lease obligations	$	573		$	-